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Contact
Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart Global Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GGB NTA 14-11-2024 $2.52455 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| GGB NTA 13-11-2024 $2.52736 | 14/11/2024, 09:26 NZDT14/11, 09:26 | MKTUPDTE | — |
| GGB NTA 12-11-2024 $2.53199 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
| GGB NTA 11-11-2024 $2.53099 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| GGB NTA 08-11-2024 $2.52602 | 11/11/2024, 09:26 NZDT11/11, 09:26 | MKTUPDTE | — |
| GGB NTA 07-11-2024 $2.52353 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| GGB Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| GGB NTA 06-11-2024 $2.53049 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| GGB NTA 01-11-2024 $2.53030 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
| GGB NTA 31-10-2024 $2.52955 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| GGB NTA 30-10-2024 $2.53266 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| GGB NTA 29-10-2024 $2.53429 | 30/10/2024, 09:28 NZDT30/10, 09:28 | MKTUPDTE | — |
| GGB NTA 24-10-2024 $2.53301 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| GGB NTA 23-10-2024 $2.53507 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| GGB NTA 22-10-2024 $2.53750 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| GGB NTA 21-10-2024 $2.54689 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| GGB NTA 18-10-2024 $2.54389 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| GGB NTA 17-10-2024 $2.54896 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| GGB NTA 16-10-2024 $2.54462 | 17/10/2024, 09:44 NZDT17/10, 09:44 | MKTUPDTE | — |
| GGB Taxable Bonus Issue Notice | 16/10/2024, 12:40 NZDT16/10, 12:40 | CORPACT | — |
| GGB NTA 15-10-2024 $2.53374 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| GGB NTA 14-10-2024 $2.53941 | 15/10/2024, 09:27 NZDT15/10, 09:27 | MKTUPDTE | — |
| GGB NTA 11-10-2024 $2.53794 | 14/10/2024, 09:51 NZDT14/10, 09:51 | MKTUPDTE | — |
| GGB NTA 10-10-2024 $2.54009 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| GGB NTA 09-10-2024 $2.54158 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| GGB NTA 08-10-2024 $2.54162 | 9/10/2024, 09:54 NZDT9/10, 09:54 | MKTUPDTE | — |
| GGB NTA 07-10-2024 $2.54687 | 8/10/2024, 09:57 NZDT8/10, 09:57 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| GGB NTA 04-10-2024 $2.55606 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| GGB NTA 03-10-2024 $2.55958 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| GGB NTA 02-10-2024 $2.56414 | 3/10/2024, 09:48 NZDT3/10, 09:48 | MKTUPDTE | — |
| GGB NTA 01-10-2024 $2.55674 | 2/10/2024, 10:41 NZDT2/10, 10:41 | MKTUPDTE | — |
| GGB NTA 30-09-2024 $2.56001 | 1/10/2024, 11:19 NZDT1/10, 11:19 | MKTUPDTE | — |
| GGB NTA 27-09-2024 $2.55752 | 30/09/2024, 09:54 NZDT30/9, 09:54 | MKTUPDTE | — |
| GGB NTA 26-09-2024 $2.55722 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| GGB NTA 25-09-2024 $2.56062 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| GGB NTA 24-09-2024 $2.55826 | 25/09/2024, 09:20 NZST25/9, 09:20 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| GGB NTA 23-09-2024 $2.55768 | 24/09/2024, 09:30 NZST24/9, 09:30 | MKTUPDTE | — |
| GGB NTA 19-09-2024 $2.56258 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| GGB NTA 18-09-2024 $2.56647 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| GGB NTA 16-09-2024 $2.56503 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| GGB NTA 13-09-2024 $2.56187 | 16/09/2024, 09:33 NZST16/9, 09:33 | MKTUPDTE | — |
| GGB NTA 12-09-2024 $2.56465 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| GGB NTA 11-09-2024 $2.56166 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| GGB NTA 10-09-2024 $2.55813 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| GGB NTA 09-09-2024 $2.55753 | 10/09/2024, 09:38 NZST10/9, 09:38 | MKTUPDTE | — |
| GGB NTA 06-09-2024 $2.55312 | 9/09/2024, 09:38 NZST9/9, 09:38 | MKTUPDTE | — |
| GGB NTA 05-09-2024 $2.55015 | 6/09/2024, 09:54 NZST6/9, 09:54 | MKTUPDTE | — |
| GGB NTA 04-09-2024 $2.54275 | 5/09/2024, 09:34 NZST5/9, 09:34 | MKTUPDTE | — |
| GGB NTA 03-09-2024 $2.53427 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| GGB NTA 02-09-2024 $2.53602 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| GGB NTA 30-08-2024 $2.54044 | 2/09/2024, 09:42 NZST2/9, 09:42 | MKTUPDTE | — |
| GGB NTA 29-08-2024 $2.54253 | 30/08/2024, 09:34 NZST30/8, 09:34 | MKTUPDTE | — |
| GGB NTA 28-08-2024 $2.55325 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| GGB NTA 27-08-2024 $2.55649 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| GGB NTA 26-08-2024 $2.55718 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| GGB NTA 23-08-2024 $2.55245 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| GGB NTA 22-08-2024 $2.55811 | 23/08/2024, 09:40 NZST23/8, 09:40 | MKTUPDTE | — |
| GGB Distribution Notice | 22/08/2024, 10:34 NZST22/8, 10:34 | CORPACT | — |
| GGB NTA 21-08-2024 $2.55480 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| GGB NTA 20-08-2024 $2.55084 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| GGB NTA 19-08-2024 $2.55071 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| GGB Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GGB NTA 16-08-2024 $2.54930 | 19/08/2024, 09:47 NZST19/8, 09:47 | MKTUPDTE | — |
| GGB NTA 15-08-2024 $2.55308 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| GGB NTA 14-08-2024 $2.55397 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| GGB NTA 13-08-2024 $2.54838 | 14/08/2024, 10:04 NZST14/8, 10:04 | MKTUPDTE | — |
| GGB NTA 12-08-2024 $2.54701 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
| GGB NTA 09-08-2024 $2.54258 | 12/08/2024, 09:37 NZST12/8, 09:37 | MKTUPDTE | — |
| GGB NTA 08-08-2024 $2.54264 | 9/08/2024, 09:41 NZST9/8, 09:41 | MKTUPDTE | — |
| GGB NTA 07-08-2024 $2.54915 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
| GGB NTA 06-08-2024 $2.55881 | 7/08/2024, 09:34 NZST7/8, 09:34 | MKTUPDTE | — |
| GGB NTA 05-08-2024 $2.55299 | 6/08/2024, 09:32 NZST6/8, 09:32 | MKTUPDTE | — |
| GGB NTA 02-08-2024 $2.53917 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| GGB NTA 01-08-2024 $2.52923 | 2/08/2024, 09:39 NZST2/8, 09:39 | MKTUPDTE | — |
| GGB NTA 31-07-2024 $2.52487 | 1/08/2024, 09:47 NZST1/8, 09:47 | MKTUPDTE | — |
| GGB NTA 30-07-2024 $2.52289 | 31/07/2024, 09:35 NZST31/7, 09:35 | MKTUPDTE | — |
| GGB NTA 29-07-2024 $2.52038 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| GGB NTA 26-07-2024 $2.51587 | 29/07/2024, 09:55 NZST29/7, 09:55 | MKTUPDTE | — |